| 10Y US Government Bond Future | 3M Company | 3M EURIBOR |
| 6M USD Libor | | |
| Aareal Bank AG | ABB N | Abbott Laboratories |
| Actelion Ltd. | Addex Pharmaceuticals Ltd N | Adecco N |
| Adidas-Salomon | Advanced Micro Devices | Aegon |
| AEX Amsterdam Exchange Index | AFG Arbonia-Forster-Holding AG | Air Liquide |
| Aixtron AG | AKB Nebenwert 5 Basket | Akzo Nobel |
| Alcatel-Lucent | Alcoa | Allianz SE |
| Allreal N | Alpiq Holding AG | Alstom |
| Altria Group | Aluminium Corp of China | Amazon.com |
| AMEX Defense Index | AMEX Gold Bugs Index | AMEX Oil Index |
| AMEX Pharmaceutical Index | Amgen | Anadarko Petroleum Corp. |
| Anglo American plc | AngloGold Ashanti Ltd. | Apple Inc. |
| ArcelorMittal | Ardour Global Alternative Energy Extra Liquid TR I | ARYZTA AG |
| Ascom Holding AG | Assicurazioni Generali | ATX Austrian Traded Index |
| AUD 3M BBSW | AUD 3M Libor | AUD TR Money Market Index |
| austriamicrosystems AG | AXA | |
| Bachem Holding AG | Baidu.com ADR A | Baloise N |
| Banco Bilbao Vizcaya Argentaria | Banco Santander Central Hispano | Bank of America Corp. |
| Bank Sarasin & Cie AG | Banque Cantonale Vaudoise | Barclays PLC |
| Baring HK China | Barrick Gold | Barry Callebaut AG |
| BASF SE | Basilea Pharmaceutica AG | Basket (Richemont + Reinet + BAT) |
| Basket 5 Jelmoli Namenaktien + 1 Athris Inhaberakt | Bayer AG | Bayerische Motoren Werke AG |
| BB Biotech | BCV CHF Swap Basket | BCV EUR-Swaps Basket |
| BCV Forex Momentum Basket | BCV MOMENTUM MIXTE ACTIONS & FOREX Basket | BCV Swiss Momentum I Basket |
| Beiersdorf | Belex15 Index | Bellevue Group AG |
| Belmont (LUX) Multi Strategy Fund - CHF Class B | Belmont (LUX) Trading Fund - CHF Class B | Berkshire Hathaway Inc. -A- Shs |
| Berkshire Hathawy | BG Group PLC | BHP Billiton Ltd ADR |
| BHP Billiton plc | BKB Agrar Tracker Basket | BKB Alternative Energy Basket |
| BKB Battery Basket | BKB CHF Bond Basket 2013 | BKB CHF Corporate Bond Basket 2014 |
| BKB Clean Technology Basket | BKB EUR Corporate Bond Basket 2011 | BKB EUR Corporate Bond Basket 2012 |
| BKB EUR Corporate Bond Basket 2013 | BKB EUR Corporate Bond Basket 2014 | BKB EUR Financial Bond 2014 Basket |
| BKB Euro Bond Basket 2013 | BKB Euro Bond Basket 2014 | BKB European Financials II Tracker Basket |
| BKB Family-Held Basket | BKB GBP Corporate Bond Basket | BKB Germany Multisektor Basket |
| BKB Global Value Basket | BKB Gold Mining Basket | BKB Gold- und Silberminen Basket |
| BKB Golden Age Tracker Basket | BKB Immobilien Tracker Basket | BKB Infrastructure Basket |
| BKB Junior & Explorer Goldminen Basket | BKB Kantonalbanken Basket | BKB Klimaschutz Basket |
| BKB MetroBasel II Basket | BKB New Energy Basket | BKB Oil & Gas Basket |
| BKB Real Estate Basket | BKB Schweizer Aktien Basket | BKB Silberminen Basket |
| BKB Solar II Basket | BKB Strategiezertifikate Basket | BKB Swiss Biotech Basket |
| BKB Transport Tracker Basket | BKB US Diversified Basket | BKB US MedTech Basket |
| BKB USD Bond 2014 Basket | BKB Wasser II Basket | BKW FMB Energie AG |
| BLKB Regio Basel TR Index | BMW 4.00% EUR 2014 | BNP Paribas |
| Boeing | Bouygues | Bovespa Index |
| BP Plc | Brazilian Equity Growth Basket | Brent Crude Oil Future |
| Brent Crude Oil Future DEC 10 | Brent Crude Oil Future JUN 11 | Brent Crude Oil Future MAR 11 |
| Bristol Myers Squib | Bucher Industries AG | Bund Future JUN10 |
| Bund Future SEP 10 | BUX Index | |
| CAC 40 Index | CAC 40 TR Index | CAD TR Money Market Index |
| Carlsberg | Carrefour | Caterpillar 5.25% EUR 2011 |
| Caterpillar Inc | CBOE Volatility Index Future | CBOT 10Y US Treasury Note Future |
| CBOT Corn Future DEC 10 | CBOT Corn Future Front Month | CBOT Rough Rice Future |
| CBOT Soybean Future | CBOT Soybean Oil Future | CBOT Wheat Future |
| CE Corporate Quality Global Index | CE Corporate Quality Schweiz Index | CECE Composite EUR Index |
| CECE Extended Index (EUR) | CECE Index (USD) | Celesio |
| Celgene | CEMEX ADR | Centrotherm Photovoltaics AG |
| Charles Vögele Holding AG | Chesapeake Energy Corp | Chevron Texaco |
| CHF 10Y Swap | CHF 2Y Swap | CHF 3M Libor |
| CHF 5Y Swap | CHF 6M Libor | CHF 6M Swap |
| CHF Overnight Rate | CHF TR Money Market Index | China Communications Construction |
| China Mobile | China Petroleum & Chemical Corp Sinopec | China Railway Group Ltd -H- |
| China SE Shanghai B-Shs Index | China Telecom Corp Ltd | CIA Brasileira |
| Ciba Holding AG | Cisco Systems | Citigroup Inc. |
| Clariant N | CLEU (Gue) Russia Equity Fund | CLEU Bond EUR Basket |
| CLEU BRIC "4 x 4" Basket | CLEU Clean Energy ex Biofuel Basket | CLEU Commodity Basket |
| CLEU Corporate EUR Bond Basket | CLEU Corporate USD Bond Basket | CLEU Eastern Europe Basket |
| CLEU EUR Bond Basket | CLEU EUR Corporate Bond Basket | CLEU Euro Bond Basket II |
| CLEU European Recovery Basket | CLEU Family Owned Company Basket | CLEU Financials Basket |
| CLEU Food Basket | CLEU Knappe Güter Basket | CLEU Leu Agriculture Basket |
| CLEU New Energy CHF Basket | CLEU Schweizer Aktienbasket | CLEU Solar Energy Basket |
| CLEU Swiss Food Basket | CLEU Tech Basket | CLEU US Aktien Basket |
| CLEU USD Corporate Bond Basket | CLEU Wasserbasket | CLEU Wind Energy Basket |
| CMCI Natural Gas ER Index VS. S&P GSCI Natural Gas | CMCI Natural Gas ER VS. S&P GSCI Natural Gas Index | CME Class III Milk Future |
| CME Feeder Cattle Future | CME Lean Hog Future | CME Live Cattle Future |
| CME Pork Belly Future | COBA Faktor Triple Long ABB Index | COBA Faktor Triple Long Actelion Index |
| COBA Faktor Triple Long Adecco Index | COBA Faktor Triple Long Credit Suisse Index | COBA Faktor Triple Long Holcim Index |
| COBA Faktor Triple Long Julius Bär Index | COBA Faktor Triple Long Lonza Index | COBA Faktor Triple Long Nestlé Index |
| COBA Faktor Triple Long Novartis Index | COBA Faktor Triple Long Richemont Index | COBA Faktor Triple Long Roche Index |
| COBA Faktor Triple Long SGS Index | COBA Faktor Triple Long Swatch Index | COBA Faktor Triple Long Swiss Life Index |
| COBA Faktor Triple Long Swiss Re Index | COBA Faktor Triple Long Swisscom Index | COBA Faktor Triple Long Syngenta Index |
| COBA Faktor Triple Long Synthes Index | COBA Faktor Triple Long UBS Index | COBA Faktor Triple Long Zurich Fin Serv Index |
| COBA Faktor Triple Short ABB Index | COBA Faktor Triple Short Actelion Index | COBA Faktor Triple Short Adecco Index |
| COBA Faktor Triple Short Credit Suisse Index | COBA Faktor Triple Short Holcim Index | COBA Faktor Triple Short Julius Bär Index |
| COBA Faktor Triple Short Lonza Index | COBA Faktor Triple Short Nestlé Index | COBA Faktor Triple Short Novartis Index |
| COBA Faktor Triple Short Richemont Index | COBA Faktor Triple Short Roche Index | COBA Faktor Triple Short SGS Index |
| COBA Faktor Triple Short Swatch Index | COBA Faktor Triple Short Swiss Life Index | COBA Faktor Triple Short Swiss Re Index |
| COBA Faktor Triple Short Swisscom Index | COBA Faktor Triple Short Syngenta Index | COBA Faktor Triple Short Synthes Index |
| COBA Faktor Triple Short UBS Index | COBA Faktor Triple Short Zurich Fin Serv Index | Coca-Cola Company |
| COMERGIX LNG Index | Commerzbank AG | Compagnie de Saint-Gobain |
| ComStage ETF Commerzbank Commodity EW Index TR | CONF Front Month Future | ConocoPhillips |
| Consol Energy Inc. | Corn Future vs. Wheat Outperformance Strategy | Cotton Future |
| Credit Agricole SA | Credit Suisse ADR | Credit Suisse Group N |
| Credit Suisse/Tremont AllHedge Index | CROBEX Croatia Zagreb Exchange Index | CS 20 Stocks Basket |
| CS Asian Equity Indices Basket | CS Basket of 20 Stocks | CS Basket of 50 Stocks |
| CS China Domestic Consumer Basket | CS Deep Offshore and Exploration Basket | CS Emerging Miners Basket |
| CS ETF (CH) on SLI | CS EU Bank Bond Basket | CS Global Resources Basket |
| CS Global Solar & Wind Energy Basket | CS Great Brands of Tomorror Basket | CS Royal Metal Basket IV |
| CS World Emerging Infrastructure Basket | CVS Caremark | CYD Long Only Commodity TR Index |
| CYD Long Short Commodity TR Index | CYD Market Neutral Plus Commodity ER Index | CYD Market Neutral Plus Commodity TR Index |
| Czech Index | Czech Traded Index (CTX) | CZK TR Money Market Index |
| Daimler AG | Danone | DAX Global Agribusiness TR Index |
| DAX Global Alternative Energy Index | DAX Global Asia TR Index | DAX Global BRIC Price Return Index |
| DAX Global BRIC USD Price Return Index | DAX Global BRIC USD TR Index | DAX Index |
| DAX Plus Minimum Variance Switzerland TR Index | Dax Price Index | DAXglobal China Urbanization Performance Index |
| DAXglobal Sarasin Sustainability Germany PR Index | DAXplus Family 30-Kursindex | DBIX Deutsche Börse India Index (Price) |
| DBIX Deutsche Börse USD India Index (Price) | DBLCI Mean Reversion ER Index | DCI BNP Paribas Enhanced Excess Return |
| Dell Inc. | Deutsche Bank | Deutsche Börse |
| Deutsche Lufthansa AG 6 3/4% EUR 2014 | Deutsche Post N | Deutsche Telekom |
| Devisen AUD/CHF | Devisen AUD/USD | Devisen EUR/CHF |
| Devisen EUR/GBP | Devisen EUR/IDR | Devisen EUR/JPY |
| Devisen EUR/NOK | Devisen EUR/RUB | Devisen EUR/USD |
| Devisen GBP/CHF | Devisen GBP/EUR | Devisen GBP/USD |
| Devisen NZD/USD | Devisen USD/BRL | Devisen USD/CAD |
| Devisen USD/CHF | Devisen USD/CNY | Devisen USD/EUR |
| Devisen USD/JPY | Devisen USD/NOK | Devisen USD/RUB |
| Devisen USD/ZAR | Dialog Semiconductor Plc | DivDAX Index |
| Dividend Basket I | DJ Asia Select Dividends 30 TR Index | DJ Cyprus Titans 10 Index |
| DJ EURO STOXX Good and Services Index | DJ EURO STOXX Non-cycl. Goods Index | DJ EURO STOXX Retail Index |
| DJ Global Titans 50 Index | DJ Industrial Average Index | DJ Japan Select Dividend 30 TR Index |
| DJ SWX Select Dividend 20 Index | DJ TITAN Auto Index | DJ TITAN Banks Index |
| DJ TITAN Basic Resources Index | DJ TITAN Construction Index | DJ TITAN Consumer Cyclical Index |
| DJ TITAN Consumer Non-Cyclical Index | DJ TITAN Energy Index | DJ TITAN Fin. Services Index |
| DJ TITAN Food & Bev. Index | DJ TITAN Healthcare Index | DJ TITAN Industrial Index |
| DJ TITAN Insurance Index | DJ TITAN Media Index | DJ TITAN Retail Index |
| DJ TITAN Technology Index | DJ TITAN Telecom Index | DJ TITAN Utility Index |
| DJ Turkey Titans 20 Index | DJ-AIG Commodity ER Index | Dow Jones Chemicals Titans 30 Index |
| Dow Jones UBS Commodity ER Index | DRB IT Stocks Basket | Du Pont |
| Dufry AG | DWS InfrastruX Index | |
| E.ON N | EADS | eb.rexx Government Germany Index |
| Ebay Inc. | ECPI Global ECO Real Estate&Building Index | EFG American Shares Basket |
| EFG Basket of American Shares | EFG Basket of Shares | EFG China Transport & Infrastructure Basket |
| EFG Commodities Basket | EFG Eastern Europe Basket | EFG EUR/Währungs-Basket |
| EFG European Basket | EFG European Shares Basket | EFG Individual Caps Basket |
| EFG International AG | EFG Japanese Equity Basket | EFG Japanese Shares Basket |
| EFG Oil Basket | EFG Rohstoffe Basket | EFG Share Basket |
| EFG Sustainability Basket | EFG USD/BRIC Currency Basket | EFG Various Shares Basket |
| EFG Various Shares Basket IV | EFG Various Shares Basket VI | EFG World Pharma VI Basket |
| EGX 30 Index | Eldorado Gold Corp | Electricité de France |
| Eli Lilly and Company | Emaar Properties PJSC | Ems-Chemie Holding AG |
| EnBW 6% EUR 2013 | ENEL Ente Nazionale per L'Energia Elettrica SPA | Eni SPA |
| EONIA Euro Overnight Index | Ericsson LM | ETF Streettracks Gold Trust |
| EUR 10Y Swap | EUR 2Y Swap | EUR 3M Libor |
| EUR 5Y Swap | EUR 6M Swap | EUR Overnight Rate |
| EUR TR Money Market Index | Euribor 6M | EURO Anleihen LIII Basket |
| Euro Bund Future | EURO STOXX (Price) Index | EURO STOXX 50 Index Dividend Future DEC 10 |
| EURO STOXX 50 Index Future SEP 10 | EURO STOXX 50 PR Index | EURO STOXX 50 Short TR Index |
| EURO STOXX 50 TR Index | EURO STOXX 600 Chemicals Net TR Index | EURO STOXX 600 Construction & Materials Net TR Ind |
| EURO STOXX 600 Industrial Goods & Services Net TR | EURO Stoxx 600 Personal & Household Goods Net TR I | EURO STOXX 600 Retail Net TR Index |
| EURO STOXX Automobiles & Parts PR Index | EURO STOXX Banks PR Index | EURO STOXX Basic Resources PR Index |
| EURO STOXX Chemicals PR Index | EURO STOXX Construction & Materials PR Index | EURO STOXX Financial Services PR Index |
| EURO STOXX Food & Beverage PR Index | EURO STOXX Health Care PR Index | EURO STOXX Industrial Goods & Services PR Index |
| EURO STOXX Insurance PR Index | EURO STOXX Media PR Index | EURO STOXX Oil & Gas PR Index |
| EURO STOXX Select Dividend 30 PR Index | EURO STOXX Select Dividend 30 TR Index | EURO STOXX Small TR Index |
| EURO STOXX Technology PR Index | EURO STOXX Telecommunications PR Index | EURO STOXX Utilities PR Index |
| EURO-BOBL Future | Euronext European Rapeseed Future | Euronext Rogers International Commodity Index |
| Eurostat Eurozone HICP Ex Tobacco Unrevised Series | EVN | Evraz Group |
| Exxon Mobil | | |
| Faktor 4x Long DAXF Index | Faktor 4x Long SMIF Index | Faktor 4x Short DAXF Index |
| Faktor 4x Short SMIF Index | Faktor Triple Long DAXF Index | Faktor Triple Long SMIF Index |
| Faktor Triple Short DAXF Index | Faktor Triple Short SMIF Index | Ferrovial S.A. |
| Fiat SPA | Flughafen Zürich AG | Forbo Holding AG |
| Fortis | France Telecom | Freeport Mcmoran |
| Fresenius AG Vz | FTSE 100 Index | FTSE 100 TR Index |
| FTSE 4GOOD Environmental Leaders Europe 40 Index | FTSE BRIC 50 Index | FTSE Gl. Autos Index |
| FTSE Gl. Energy Index | FTSE Gl. Financials Index | FTSE Gl. Media Index |
| FTSE Gl. Utilities Index | FTSE Global Banks Index (USD) | FTSE Global Basic Industries Index |
| FTSE Global Cyclical Index | FTSE Global General Industries Index | FTSE Global Non Cyclical Index |
| FTSE Global Pharmaceuticals Index | FTSE Global Tech Index | FTSE Global Telecoms Index |
| FTSE Latibex Top Index | FTSE MIB TR Index | FTSE Xinhua China A 50 Index |
| FTSE/ASE 20 Index | FTSE/JSE Africa Top 40 Index | FTSE/Xinhua China 25 Index |
| Galenica AG | GAM Holding Ltd. | Gategroup Hldg N |
| Gazprom Sp.Adr Reg-S | GBP 10Y Swap | GBP 2Y Swap |
| GBP 3M Libor | GBP 5Y Swap | GBP 6M Swap |
| GBP TR Money Market Index | GDF Suez | Geberit AG |
| General Electric Company | Generic Front Month Future | Georg Fischer AG |
| German Government Bond Future | Givaudan | GlaxoSmithKline |
| Gold COMEX 100 oz Dec10 | Gold fix PM | Goldcorp Inc. |
| Goldman Sachs Group | Google Inc. A-Shs | Gotham US Enhanced Value TR Index |
| GPR/ABN Asia/Pacific Property Index | GPR/ABN China Property TR Index | GPR/ABN Continental Europe Top Property Index |
| GPR/ABN Eastern Europe Top 20 Property Index | GPR/ABN Emerging Markets Property TR Index | GPR/ABN Global Top 30 Property Index |
| GPR/ABN Global Top 30 REIT Property Index | GPR/ABN UK Top Property Index | GPR/ABN US Top 30 REIT Property Index |
| Greater China Basket | GS Absolute Return Tracker (EUR) Index | GS Absolute Return Tracker (USD) Index |
| GS Africa Investments Basket | GS Alternative Energy Basket | GS China & Commodity Basket |
| GS China Infrastructure Basket | GS China Large Cap Basket | GS Clear Energy Basket |
| GS Commodities Basket | GS Commodity & Single Stock Basket | GS Commodity Basket |
| GS Dow Jones-UBS Commodity Index excluding Agricul | GS East Europe Basket | GS Emerging Market Indices & Fund Basket |
| GS Emerging Markets Basket | GS Emerging Markets Commodity Equity Basket | GS Energy Basket |
| GS Equity & Commodity Basket | GS FX Basket | GS International Equity Basket |
| GS Metal Basket II | GS New Energy Basket | GS Next-11 Basket |
| GS Oil, Metal & Mining Basket | GS Portfolio Basket | GS S&P GSCI Basket |
| GS S&P GSCI Indices Basket | GS Single Stock Basket | GS Water Basket |
| Gurit Holding AG | | |
| Halliburton | Hang Seng China Enterprise Index | Hang Seng H-Financial Index |
| Hang Seng Index | Havas SA | Heidelberger Zement |
| Helvetia Holding AG | Henkel Vz. | Hewlett-Packard |
| HFRX Hedge Fund Style Rotation Basket | HICP Index | HKD TR Money Market Index |
| Hochtief AG | Holcim 4.00% CHF 2013 | Holcim N |
| Home Depot Inc | HS Market Neutral EUR Index | HS60 Index |
| HSBC Agri Business Basket | HSBC Aktien Basket | HSBC Aktienbasket Banken |
| HSBC Aktienbasket Energy Small Cap | HSBC Aktienbasket Medical | HSBC Compo Basket |
| HSBC Deutschland Basket | HSBC DRILL Basket | HSBC Energie Süd-Europa Basket |
| HSBC Europa (Zanin) Aktienbasket | HSBC Health Blue Chips Basket | HSBC Health Growth Basket |
| HSBC Health Value Basket | HSBC Hldg | HSBC Lateinamerika Basket |
| HSBC Lateinamerika II Basket | HSBC Midcap Healthcare Basket | HSBC Mining Basket |
| HSBC Naturgas Aktienbasket | HSBC Pharma Basket | HSBC World Quality CHF Basket |
| HSBC World Quality EUR Basket | HSBC World Quality USD Basket | HTL Hungarian Traded Index |
| Huber+Suhner AG | HUF TR Money Market Index | Human Genome Sciences Inc |
| Hungarian Traded Index | | |
| Iberdrola | IBEX 35 Index | IBM Corp. |
| ICE Brent Crude Oil Future AUG 10 | ICE Brent Crude Oil Future DEC 10 | ICE Brent Crude Oil Future DEC 11 |
| ICE Brent Crude Oil Future JUN 11 | ICE Brent Crude Oil Future MAR 11 | ICE Brent Crude Oil Future SEP 11 |
| ICE Coffee C Future | ICE Gas Oil Future | ICE Orange Juice Future |
| ICEX 15 Index | ICICI Bank Limited ADR | ideasTV C Index |
| ideasTV S Index | INFICON Holding AG | Infineon Techn. N |
| Infosys Technologies Ltd ADR | INFRAX Global Railway Performance Index | INFRAX Infrastructure CHF Index |
| INFRAX Infrastructure Index | INFRAX Infrastructure Index (USD) | ING Groep N.V. |
| Intel Corp. | International Minerals Corp. | Intesa Sanpaolo |
| Intl Paper | IPE ECX Carbon Financial Instrument Future | IPOX-20 China TR Index |
| IPOX-25 BRIC TR Index | ISE-CCM Homeland Security Index | iShares DJ EURO STOXX 50 |
| iShares MSCI Brazil Index Fund | iShares MSCI Emerging Market Index | iShares MSCI Emerging Markets USD Index Fund ETF |
| Itau Unibanco Holding | | |
| JB 2010 Equity Top Picks Basket | JB Asian Consumer I Basket | JB Asian Consumer II Basket |
| JB Base Metal Basket (EUR) | JB Best of Germany Basket | JB Beta Blocker on DJ EURO Stoxx50 Basket |
| JB Brazil Russia Basket | JB BRIC Stocks Basket | JB CHF Bond Basket DEC 13 |
| JB CHF Bond Basket Diversified Mar-2012 | JB Climate Change II Basket | JB Commodity Basket |
| JB Consumer Staples Basket | JB Core Europe Basket | JB Crossover EUR Bond Apr-2014 Basket |
| JB Crossover USD Bond Feb-2015 Basket | JB Dividend II Basket | JB Dragon Basket III |
| JB Emerging Markets Fund Basket | JB Energy Basket | JB EUR Bond Basket 6 |
| JB EUR Bond Basket High Quality Mar-2012 | JB EUR Bond Basket Jan-2014 | JB EUR Corporate Bond Basket Feb-2013 |
| JB EUR Corporate Bond Basket SEP 2012 | JB EUR Investment Grade Bond Basket Jun-2012 | JB European Automobile Basket |
| JB European Equity Yield Basket | JB Farming Chemicals Basket II | JB Finland Basket |
| JB Gold Mining Basket II | JB Gold n' Oil Basket | JB Immobilienaktien II Basket |
| JB Iron Ore Basket | JB IT Basket III | JB Latin American Commodity Stocks Basket |
| JB Mainland China Enterprise V Basket | JB Mexico Basket | JB Mexico MXN Basket |
| JB Multistock - Natural Resources Fund (EUR) | JB Norway Basket | JB Nuclear Power Basket II |
| JB Peripheral Eurozone Bond Jan-2015 Basket | JB Physical Gold Fund Basket | JB Precious Metal II Basket |
| JB Real Estate Basket | JB Recycling Basket | JB Russian Basket |
| JB Russian II Basket | JB Russian III Basket | JB Short Term EUR Bond Basket Jun-2012 |
| JB Short Term USD Bond Basket Mai-2012 | JB Solar II Basket | JB Swiss Industrial Basket |
| JB Swiss Real Estate Basket | JB Technology VII Basket | JB Telecom Basket |
| JB Uranium Basket | JB US Equity Basket | JB US Healthcare Reform Basket |
| JB US Oil Services, Drilling & Equipment Basket II | JB US Stimulus Package Basket | JB US Sustainability Basket |
| JB US Technology Basket | JB USD Bond Basket High Quality Dec-2011 | JB Vegas Gambling Basket |
| JB Wasser Basket | JB Weak Euro Winners Basket | JB Wind Basket |
| JB World Eleven Basket | Johnson & Johnson | JPM 3 Asian Basket |
| JPM 4 Indices Basket | JPM 6 Indices Basket | JPM Agriculture Basket |
| JPM Asian Indices Basket | JPM Basket of Commodities | JPM Basket of Cyclical Shares |
| JPM Basket of US Financial Shares | JPM Chinese Shares Basket | JPM Commodities USD Basket |
| JPM Gold & Silver Mining Shares Basket | JPM Horizon Basket | JPM Quantum Global Index |
| JPM Shares Basket | JPMorgan Chase & Co. | Julius Baer / GAM |
| Julius Baer Group | | |
| K+S AG | Kaba N | Kazakh Traded Index |
| KFX - OMX Copenhagen 20 Index | Komax N | Koninklijke DSM NV |
| Koninklijke KPN | KOSPI 200 Index | Kraft Foods |
| Kuala Lumpur Composite Index | Kudelski I | Kühne & Nagel International AG |
| Kuoni N | | |
| Lafarge SA | Lagardere SCA | Lanxess AG |
| Lead Forward Contracts | LIFFE Cocoa Future | Linde AG |
| Lindt & Spruengli PS | Ljubljana Stock Exchange Slovenian Blue Chip Index | LLB Africa Select TR Index |
| LLB Central Hilal TR Index | LLB GCC ex-Saudi Arabia Top 30 TR Index | LLB MENA Top 20 Value TR Index |
| LLB MENA Top 30 TR Index | LLB Top 20 Middle East TR Index | LLB Western Hilal TR Index |
| Lloyds TSB Group Plc | LME Copper Grade A Future | LME Copper Spot |
| LME High Grade Primary Aluminium Future | LME Lead Future | LME Nickel Future |
| LME Primary Nickel Future DEC 10 | LME Special High Grade Zinc Future | LME Tin Future |
| Logitech | London Gold Market Fixing Ltd PM Fix Price/USD | London Silver Market Fixing Ltd Silver Fix Price/U |
| Lonza Group N | L'Oreal | LPX 50 TR Index |
| LPX Major Market TR Index | Lufthansa | Lukoil Sp ADR |
| LVMH | LYXOR DAX ETF | |
| MAN AG St. | McDonalds | MDEX Palm Oil Future |
| Medtronic | Merck & Co. | Mexican Bolsa (IPC) Index |
| Meyer Burger Technology AG | Michelin SA | Micron Technology |
| Micronas N | Microsoft | ML 130/30 Alpha Surprise Model Index |
| ML 1M Euribor Basket +1.25% | ML 1M GBP LIBOR Basket +1.25% | ML 1M USD LIBOR Basket +1.25% |
| ML 34 Shares Basket | ML Africa Lions Index | ML Asia Focus 1 Index |
| ML Asian and Australian Leaders Basket | ML BAC Global Platinum Basket | ML Basket North American Mining Shares |
| ML Canadian Mining Shares Basket | ML CHF LIBOR Basket +1.25% | ML China Consumer Brand Index |
| ML COSMO Mobility Basket | ML Dubai Investable Index | ML Dynamic Vietnam Basket |
| ML EM Small Cap Basket | ML Emerging Market Infrastructure TR Index | ML Emerging Markets Fertilizer Basket |
| ML Energy Efficiency Index | ML Europe 1 Index | ML European Banks Basket |
| ML Factor Index | ML Financial Basket | ML Food & Agriculture Basket |
| ML Global Water Basket | ML Gold and Silver Basket | ML Gulf Investible Index |
| ML Japan Focus 1 Index | ML Market Indicator Germany Index | ML Oil Exploration and Drilling Basket |
| ML Pakistan Index | ML Precious Metal Basket | ML Renewable Energy Index |
| ML Renewable Energy Shares Basket | ML Russian Oil ADRs an GDRs Basket | ML Russian Share Basket |
| ML Shares Basket | ML Steel Merger & Acquisition Basket | ML Uranium Equity TR Index EUR |
| ML Uranium Equity TR Index USD | ML Uranium Sector Basket | ML US 1 Index |
| ML US Oil Drilling Companies Basket | MLCX01ER VS. S&P GSCI Index ER | MLIIF Wld Gold A2C |
| MLIIF World Energy Fund A | MLIIF World Mining Fund A | MMC Norilsk Nickel |
| Monsanto | Morgan Stanley | Morocco Casablanca CFG25 Index |
| Motorola | MSCI 17 EM Countries Index | MSCI Bahrain TR Index |
| MSCI Emerging Markets Index Fund | MSCI Europe Index | MSCI GCC50 TR Index |
| MSCI Jordan TR Index | MSCI Kenya Index | MSCI Kuwait TR Index |
| MSCI Oman TR Index | MSCI Qatar TR Index | MSCI Taiwan Index |
| MSCI United Arab Emirates TR Index | MSCI World Index | Munich Re |
| MXN TR Money Market Index | | |
| N-11-Core-5 (Price) Index | N-11-Core-8 Price Return Index | Nasdaq 100 Index |
| National Bank of Greece | Natural Gas Future | Nestlé N |
| Newmont Mining | Next-11-Core-5 TR Index | Next-11-Core-8 (Price) Index |
| Next-11-Core-8 TR Index | Nikkei 225 Index | Nintendo |
| Nobel Biocare | NOK 3M Nibor | NOK TR Money Market Index |
| Nokia -A- | Non Revised Harmonised Index of Consumer Price Ex- | Nordex |
| Novartis N | Nvidia | NYBOT Cotton No. 2 Future |
| NYBOT Frozen Concentrated Orange Juice A Future | NYBOT Sugar 11 Future | NYBOT Sugar 11 Future MAR 10 |
| NYMEX Crude Oil Front End Future | NYMEX Crude Oil Future DEC 10 | NYMEX Crude Oil Future OCT 10 |
| NYMEX Heating Oil Future | NYMEX Henry Hub Natural Gas Future | NYMEX Unleaded Gasoline Future |
| NYSE Arca Biotechnology Index | NYSE Arca Junior Gold BUGS Index | NYSE Arca Natural Gas (Price) Index |
| NZD 3M BKBM | NZD TR Money Market Index | |
| OBX Index | OC Oerlikon N | Oesterreichische Elektrizitaetswirtschafts-AG |
| OMV AG | OMX Baltic 10 Index | OMX Stockholm 30 Index |
| Oracle | Orascom Development Holding AG | |
| Palladium | Panalpina N | Pargesa Holding S.A. |
| Partners Group Holding | Pepsico | Pernod-Ricard |
| Petrobras Energia ADR | PetroChina Company Ltd | Petroleo Brasileiro |
| Petroplus Holdings AG | Peugeot | PFB US High Dividend Yield IX Basket |
| Pfizer | Philadelphia Oil Services Index | Philadelphia Semiconductor Index |
| Phoenix Solar | Platinum | PLN TR Money Market Index |
| Polish Index | Polski Koncern Naftowy GDR | Porsche Automobil Holding AG |
| Potash Saskatchewan | PPR SA | Procter & Gamble Co. |
| Prudential | PSP Swiss Property AG | PTX Polish Traded Index (EUR) |
| Publicis Groupe SA | PubliGroupe N | PX 50 Prague Stock Exchange Index |
| Q-Cells AG | Qualcomm Inc. | |
| Raiffeisen Rohstoffe Basket | Raiffeisen Zinspapier Rohstoffe EUR 04/2015 Basket | Rambus Inc. |
| RBS Africa ex South Africa Resources TR Index | RBS Agricultural Basket | RBS AIG China Soft Commodity Index TR Index |
| RBS Alpha Australia Index | RBS Alpha Europe Index | RBS Alpha France Index |
| RBS Alpha Germany Index | RBS Alpha Hong Kong Index | RBS Alpha Italy Index |
| RBS Alpha Japan Index | RBS Alpha Netherlands Index | RBS Alpha Spain Index |
| RBS Alpha Switzerland Index | RBS Alpha US Index | RBS Alpha US Tech Index |
| RBS Argentina Basket | RBS Asia Farmers TR Index | RBS Asian Tigers Currency Basket |
| RBS Assets Basket | RBS Biofuel Commodity Basket | RBS Brasilien Top 15 Basket |
| RBS BRIC 11 Basket | RBS BRIC Basket | RBS BRIC Currency Basket |
| RBS BRIC Infrastructure PR Index | RBS B-RICH Currency Basket | RBS BRIT Currency Basket |
| RBS Chile TR Index | RBS Clean Renewable Energy TR Index | RBS Climate Change & Environment TR Index |
| RBS Commodity Alpha Index | RBS Commodity Basket | RBS Coupon Commodity Currency Basket |
| RBS Deep Sea Oil & Gas Index | RBS Eastern European Currencies Basket | RBS Electrum Basket |
| RBS EM SRI TR Index | RBS Emerging Market Telecom TR Index | RBS Emirates Real Estate TR Index |
| RBS European Twister Index | RBS Full Metal Basket | RBS Fundamental Value China TR Index |
| RBS Fundamental Value Europe TR Index | RBS Fundamental Value Germany TR Index | RBS Fundamental Value Japan TR Index |
| RBS Fundamental Value Switzerland TR Index | RBS Fundamental Value USA TR Index | RBS Generic Drugs TR Index |
| RBS Global Coal TR Index | RBS Global Farmers PR Index | RBS Global Farmers TR Index |
| RBS Global Metal & Mining PR Index | RBS Global Railroads TR Index | RBS Greater Europe Zins Basket |
| RBS Hard Currencies Zins Basket | RBS High Yield Canadian Income Trusts TR Index | RBS Index Basket |
| RBS India ADR/GDR TR Index | RBS Indonesia Basket | RBS Industrial Metals Basket |
| RBS Jim Rogers China Equity Growth TR Index | RBS Jim Rogers Commodity FX TR Basket | RBS Kazakhstan TR Index |
| RBS Luxury TR Index | RBS Middle East TR Index | RBS Money Market Super Yield Index |
| RBS Multi-Currency Index | RBS Natural Gas TR Index | RBS Nigeria PR Index |
| RBS Oil & Gas Equipment & Services TR Index | RBS Open End Certificate on Brent Crude Oil Future | RBS Open End Certificate on Orange Juice A Future |
| RBS Pakistan Top 15 TR Index | RBS Peru TR Index | RBS Philippines TR Index |
| RBS Platinum and Palladium Mining TR Index | RBS Shipping TR Index | RBS Silver Mining TR Index |
| RBS Soft Commodity Basket | RBS Solar Energy TR Index | RBS Sustainable Oil Sands Sector TR Index |
| RBS Three Masters Basket | RBS Tracker Certificate on Aluminium Future | RBS Tracker Certificate on Copper Future |
| RBS Tracker Certificate on LIFFE Cocoa Future | RBS Tracker Certificate on LME Nickel Spot | RBS Tracker Certificate on Zinc Forward Contract |
| RBS Ukraine PR Index | RBS Valentine's Day Basket | RBS Vietnam TR Index |
| RBS Vietnam VND TR Index | RBS Währungsbasket | RBS Water Stocks USD TR Index |
| RBS Water TR Index | RBS Wind TR Index | RBS World Basket |
| RBS Young Emerging Market Indices Basket | RBS/Adamant Healthcare Momentum PR Index | RBS/Migros Bank Global Climate TR Index |
| RDAX Index | RDX Russian Depository Receipt Index (EUR) | Renault S.A. |
| Repsol | Reuters/Jefferies CRB ER Index | REX - Performance Index |
| Richemont A Aktien | RICI Enhanced Agriculture Index | RICI Enhanced Aluminium TR Index |
| RICI Enhanced Brent Crude Oil TR Index | RICI Enhanced CBT Wheat TR Index | RICI Enhanced Cocoa TR Index |
| RICI Enhanced Coffee TR Index | RICI Enhanced Copper TR Index | RICI Enhanced Corn TR Index |
| RICI Enhanced Cotton TR Index | RICI Enhanced Energy Index | RICI Enhanced ER Index |
| RICI Enhanced ER Index VS. Dow Jones AIG Commodity | RICI Enhanced Index | RICI Enhanced Lead TR Index |
| RICI Enhanced Metal Index | RICI Enhanced Natural Gas TR Index | RICI Enhanced RBOB Gasoline TR Index |
| RICI Enhanced Soybeans TR Index | RICI Enhanced Sugar TR Index | RICI Enhanced WTI Crude Oil TR Index |
| RICI Enhanced Zinc TR Index | Rieter N | Rio Tinto Plc |
| Roche 4.625% EUR 2013 | Roche GS | Roche I |
| Rogers Airlines Global Index | Rogers China Food and Beverage Index | Rogers International Agricultural Commodity Index |
| Rogers International Commodity ER Index | Rogers International Commodity Index | Rogers International Energy Commodity Index |
| Rogers International Metals Commodity Index | Romanian Traded Index (ROTX) | Royal Bank of Canada |
| Royal Bank of Scotland Group | Royal Dutch Shell | Royal Philips Electronics |
| RTX Russian Traded Index | Russian Trading System Index | RWE AG St. |
| RWE AG Vz | | |
| S&P 500 Index | S&P 500 TR Short Index | S&P 500 VIX Mid-Term Index (Long) VS. S&P 500 VIX |
| S&P Africa 40 Index | S&P BRIC 40 Index | S&P EMINI Future Sep10 |
| S&P Europe QR Performers Strategy TR Index | S&P Global Eco Index | S&P Global Nuclear Energy TR Index |
| S&P Global Timber & Forestry TR Index | S&P Global Water TR Index | S&P GSCI Agriculture ER E28 Strategy Index |
| S&P GSCI Agriculture Index ER | S&P GSCI Agriculture Index TR | S&P GSCI Agriculture TR E28 Strategy Index |
| S&P GSCI Brent Crude Oil TR A18 Strategy Index | S&P GSCI Coffee Index ER | S&P GSCI Coffee Index TR |
| S&P GSCI Corn ER Index | S&P GSCI Crude Oil ER Index | S&P GSCI E20 TR Strategy Index |
| S&P GSCI Energy Index ER | S&P GSCI Energy Index TR | S&P GSCI GasOil Index ER |
| S&P GSCI GasOil Index TR | S&P GSCI Gold Index ER | S&P GSCI Gold Index TR |
| S&P GSCI Grains Index ER | S&P GSCI Grains Index TR | S&P GSCI Index ER |
| S&P GSCI Index TR | S&P GSCI Industrial Metals Index ER | S&P GSCI Industrial Metals Index TR |
| S&P GSCI Light Energy Index ER | S&P GSCI Light Energy Index TR | S&P GSCI Light Sweet Crude Oil WTI ER A1 Strategy |
| S&P GSCI Light Sweet Crude Oil WTI TR A1 Strategy | S&P GSCI Livestock Index ER | S&P GSCI Livestock Index TR |
| S&P GSCI Natural Gas Index ER | S&P GSCI Natural Gas Index TR | S&P GSCI Natural Gas TR A114 Strategy Index |
| S&P GSCI Non-Energy Index ER | S&P GSCI Non-Energy Index TR | S&P GSCI Petroleum Index ER |
| S&P GSCI Petroleum Index TR | S&P GSCI Precious Metals Index ER | S&P GSCI Precious Metals Index TR |
| S&P GSCI Reduced Energy Index ER | S&P GSCI Reduced Energy Index TR | S&P GSCI Silver Index ER |
| S&P GSCI Softs ER E39 Strategy Index | S&P GSCI Soybeans Index ER | S&P GSCI Sugar Index ER |
| S&P GSCI Ultra-Light Energy Index ER | S&P GSCI Ultra-Light Energy Index TR | S&P GSCI WTI Crude Oil Index ER |
| S&P GSCI WTI Crude Oil Index TR | S&P Homebuilder Index | S&P MIB Index |
| S&P Supercomposite Oil & Gas Drilling Index | S&P Supercomposite Oil & Gas Index | S&P Supercomposite Steel Index |
| S&P US Stars Performers Strategy TR Index | S&P/ASX 200 Index | S&P/TSX 60 Index |
| S&P/TSX Capped Gold TR Index | SABMiller | Salzgitter AG |
| Sandvik AB | Sanofi-Aventis SA | SAP St. |
| SARA Cloud Computing Basket | SARA DAXglobal Substainability Switzerland Index | SARA DJ EuroStoxx 50 Momentum Strategie Basket |
| SARA European Small & MidCap Basket | SARA Green Building II Basket | SARA Oil Services Basket |
| SARA Operating Leverage Basket | SARA Private Equity Basket | SARA Schweizer Kantonalbanken Basket |
| SARA SMI Momentum Strategie Basket | SARA Solar Basket | SARA Sustainable Cloud Computing Basket |
| SARA Sustainable Infrastructure Basket | SARA Sustainable Renewable Pioneer Basket | SARA Sustainable Sarasin Telekom Basket |
| SARA Sustainable United Kingdom Basket | SARA Swiss IPO Price Index | SARA Take Over Target Basket |
| S-BOX Africa Index | S-BOX Smart Grid Performance Index | Schindler PS |
| Schlumberger | Schmolz + Bickenbach N | Schneider Electric |
| Schulthess Group | Scoach Switzerland Capital Protection Index | Scoach Switzerland Participation Index |
| Scoach Switzerland Yield Enhancement Index | SEK 3M Stibor | SEK 6M TR Swap Index |
| SEK TR Money Market Index | SET 50 Index | SETX Index |
| Severstal | SGD TR Money Market Index | SGS SA (Ltd) |
| Shenzhen B-Shs Index | Short DAX / FTSE Portfolio VS. Long Equity Portfol | Short DAX Index |
| Siemens AG N | Sika AG | Silver |
| Skandinaviska Enskilda 5.5% EUR 2014 | SLI Price Index | SLI TR Index |
| SMI - Basket | SMI and Standard & Poor's 500 Basket | SMI Daily Leverage Index |
| SMI Daily Short Index | SMI Future SEP 10 | SMI Index |
| SMI Mid Price Index | SMI Mid TR Index | SMIC Index |
| Societe Generale A | SOFIX Index | Softbank Corp. |
| SOG BIC Equities and Currencies Basket | SOG Emerging Markets Basket | Solactive European Good-Banks Performance Index |
| Solactive Gold Mining All Share TR Index | Solactive Gold Mining Junior TR Index | Solactive Precious Metals Mining All Share TR Inde |
| Solactive Precious Metals Mining Junior TR Index | Solactive Rare Earth Performance Index | Solactive Silver Mining ALL SHARES TR Index |
| Solarworld AG | Sonova Holding N | Sony Corp. |
| Soybean Future NOV 10 | SPI TR Index | Starbucks Corp. |
| StatoilHydro ASA | STOXX EU Enlarged Select Dividend 15 TR Index | STOXX Europe 50 PR Index |
| STOXX Europe 50 TR Index | STOXX Europe 600 Automobiles & Parts (Price) Index | STOXX Europe 600 Banks PR Index |
| STOXX Europe 600 Banks TR Index | STOXX Europe 600 Basic Resources PR Index | STOXX Europe 600 Basic Resources TR Index |
| STOXX Europe 600 Food & Beverage TR Index | STOXX Europe 600 Health Care PR Index | STOXX Europe 600 Health Care TR Index |
| STOXX Europe 600 Insurance TR Index | STOXX Europe 600 Oil & Gas PR Index | STOXX Europe 600 Oil & Gas TR Index |
| STOXX Europe 600 Technology PR Index | STOXX Europe 600 Technology TR Index | STOXX Europe 600 Telecommunications PR Index |
| STOXX Europe 600 Telecommunications TR Index | STOXX Europe 600 TR Index | STOXX Europe 600 Utilities PR Index |
| STOXX Europe 600 Utilities TR Index | STOXX Europe Mid 200 PR Index | STOXX Europe Select Dividend 30 PR Index |
| STOXX Europe Small 200 (Return) Index | Straumann N | Sugar 11 JUL 2011 VS. Sugar No. 11 OCT 2010 |
| Sugar Future | Sugar No. 11 World Future OCT 10 | Sulzer AG |
| Suncor Energy | Suntech Power | Surgutneftegaz |
| Swatch Group I | Sweet Crude Oil Future | Swiss Entrepreneurial Index |
| Swiss Government CHF Bond Future | Swiss Life Holdg N | Swiss Prime Site N |
| Swiss RE N | Swisscom N | Swisslog Holding N |
| Swissquote Group Holding | SWX Bio & Medtech (Price) Index | SWX Bio & Medtech Total Return Index |
| SWX Immobilienfonds PR Index | SWX Immobilienfonds TR Index | SWX Life Sciences Index |
| SWX Life Sciences TR Index | SX5E Dividend Future DEC 14 | SX5E Dividend Future DEC 14 VS. SX5E Dividend Futu |
| SXI Swiss Real Estate CHF PR Index | SXI Swiss Real Estate Shares TR | SXI Swiss Real Estate TR Index |
| Syngenta N | Synthes | |
| Tecan Group N | TecDAX Performance Index | Tel Aviv 25 Index |
| Telecom Basket | Telecom Italia SPA | Telefonica |
| Temenos Group N | Teva Pharm. Industries Ltd | ThyssenKrupp |
| TOCOM Rubber Future | Tokyo Stock Exchange REIT Index | Tokyo Stock Price Index |
| TomTom | TOPIX 100 Index | TOPIX Banks Index |
| TOPIX Index (Long) VS. S&P 500 Index (Short) | TOPIX Insurance Index | TOPIX Securities & Commodity Index |
| Total SA | Toyota Motor Corp. | Trader Vic TR Index |
| Transocean Ltd | TRY 6m TR Swap Index | TRY TR Money Market Index |
| TUI AG | Twister Switzerland 20 Total Return Strategy Index | |
| U.S. Treasury Note Future | UBS Agri Chemical Index | UBS Agricultural & Livestock Commodities Basket |
| UBS Agriculture Basket | UBS Basket of 20 International Stocks | UBS Basket of CMCI Indices |
| UBS Bloomberg CMCI (Long) VS. S&P GSCI (Short) | UBS Bloomberg CMCI 1Y Volatility Target T15 | UBS Bloomberg CMCI Agriculture CHF Hedged Index |
| UBS Bloomberg CMCI Agriculture ER Index | UBS Bloomberg CMCI Agriculture EUR Hedged Index | UBS Bloomberg CMCI Agriculture Index |
| UBS Bloomberg CMCI Agriculture TR Index | UBS Bloomberg CMCI Aluminium CHF Hedged Index | UBS Bloomberg CMCI Aluminium EUR Hedged Index |
| UBS Bloomberg CMCI Aluminium Index | UBS Bloomberg CMCI Brent Crude Oil CHF Hedged Inde | UBS Bloomberg CMCI Brent Crude Oil EUR Hedged Inde |
| UBS Bloomberg CMCI Brent Crude Oil TR Index | UBS Bloomberg CMCI Cocoa CHF Hedged Index | UBS Bloomberg CMCI Cocoa EUR Hedged Index |
| UBS Bloomberg CMCI Cocoa TR Index | UBS Bloomberg CMCI Coffee CHF Hedged Index | UBS Bloomberg CMCI Coffee EUR Hedged Index |
| UBS Bloomberg CMCI Coffee TR Index | UBS Bloomberg CMCI Composite AUD Hedged TR Index | UBS Bloomberg CMCI Composite CHF Hedged Index |
| UBS Bloomberg CMCI Composite CHF TR Index | UBS Bloomberg CMCI Composite EUR ER Index | UBS Bloomberg CMCI Composite EUR Hedged Index |
| UBS Bloomberg CMCI Composite EUR TR Index | UBS Bloomberg CMCI Composite HORIZON ER Index | UBS Bloomberg CMCI Composite USD ER Index |
| UBS Bloomberg CMCI Composite USD TR Index | UBS Bloomberg CMCI Copper CHF Hedged Index | UBS Bloomberg CMCI Copper EUR Hedged Index |
| UBS Bloomberg CMCI Copper Index | UBS Bloomberg CMCI Corn CHF Hedged Index | UBS Bloomberg CMCI Corn EUR Hedged Index |
| UBS Bloomberg CMCI Corn TR Index | UBS Bloomberg CMCI Cotton CHF Hedged Index | UBS Bloomberg CMCI Cotton EUR Hedged Index |
| UBS Bloomberg CMCI Cotton TR Index | UBS Bloomberg CMCI Energy CHF Hedged Index | UBS Bloomberg CMCI Energy EUR Hedged Index |
| UBS Bloomberg CMCI Energy Index | UBS Bloomberg CMCI Essence Index | UBS Bloomberg CMCI Essence T10 ER Index |
| UBS Bloomberg CMCI Essence V12 ER Index | UBS Bloomberg CMCI Food CHF Hedged Index | UBS Bloomberg CMCI Food EUR Hedged Index |
| UBS Bloomberg CMCI Food Index | UBS Bloomberg CMCI Gasoline CHF Hedged Index | UBS Bloomberg CMCI Gasoline EUR Hedged Index |
| UBS Bloomberg CMCI Gasoline Index | UBS Bloomberg CMCI Gold CHF Hedged Index | UBS Bloomberg CMCI Gold EUR Hedged Index |
| UBS Bloomberg CMCI Gold USD ER Index | UBS Bloomberg CMCI Gold USD ER Index - 3M | UBS Bloomberg CMCI Gold USD TR Index |
| UBS Bloomberg CMCI Heating Oil Index | UBS Bloomberg CMCI Index | UBS Bloomberg CMCI Index Basket |
| UBS Bloomberg CMCI Industrial Metals CHF Hedged In | UBS Bloomberg CMCI Industrial Metals EUR Hedged In | UBS Bloomberg CMCI Industrial Metals TR Index |
| UBS Bloomberg CMCI Industrial Metals USD ER Index | UBS Bloomberg CMCI Lead Index | UBS Bloomberg CMCI Lean Hogs CHF Hedged Index |
| UBS Bloomberg CMCI Lean Hogs EUR Hedged Index | UBS Bloomberg CMCI Lean Hogs Index | UBS Bloomberg CMCI Lean Hogs Index VS. S&P GSCI Le |
| UBS Bloomberg CMCI Life Cattle CHF Hedged Index | UBS Bloomberg CMCI Live Cattle EUR Hedged Index | UBS Bloomberg CMCI Live Cattle Index |
| UBS Bloomberg CMCI Natural Gas CHF Hedged Index | UBS Bloomberg CMCI Natural Gas ER Index 1Y VS. S&P | UBS Bloomberg CMCI Natural Gas EUR Hedged Index |
| UBS Bloomberg CMCI Natural Gas Index | UBS Bloomberg CMCI Nickel Index | UBS Bloomberg CMCI Platinum EUR Hedged Index |
| UBS Bloomberg CMCI Platinum Index | UBS Bloomberg CMCI Precious Metal CHF Hedged Index | UBS Bloomberg CMCI Precious Metal EUR Hedged Index |
| UBS Bloomberg CMCI Precious Metals Index | UBS Bloomberg CMCI Silver CHF Hedged Index | UBS Bloomberg CMCI Silver EUR Hedged Index |
| UBS Bloomberg CMCI Silver USD ER Index | UBS Bloomberg CMCI Silver USD ER Index - 3M | UBS Bloomberg CMCI Silver USD TR Index |
| UBS Bloomberg CMCI Soft Commodity Basket | UBS Bloomberg CMCI Soybean Meal Index | UBS Bloomberg CMCI Soybean Oil Index |
| UBS Bloomberg CMCI Soybeans CHF Hedge Index | UBS Bloomberg CMCI Soybeans EUR Hedged Index | UBS Bloomberg CMCI Soybeans Index |
| UBS Bloomberg CMCI Sugar CHF Hedged Index | UBS Bloomberg CMCI Sugar EUR Hedged Index | UBS Bloomberg CMCI Sugar TR Index |
| UBS Bloomberg CMCI Volatility Target T15 Index | UBS Bloomberg CMCI Wheat CHF Hedged Index | UBS Bloomberg CMCI Wheat EUR Hedged Index |
| UBS Bloomberg CMCI Wheat TR Index | UBS Bloomberg CMCI WTI Crude Oil CHF Hedged Index | UBS Bloomberg CMCI WTI Crude Oil ER Index |
| UBS Bloomberg CMCI WTI Crude Oil EUR Hedged Index | UBS Bloomberg CMCI WTI Crude Oil TR Index | UBS Bloomberg CMCI WTI Crude Oil USD ER Index |
| UBS Bloomberg CMCI Zinc Index | UBS Bloomberg S&P GSCI Constant Maturity Composite | UBS Bloomberg WTI Crude Oil USD ER Index |
| UBS BRIC Country Rotator Index | UBS CMCI 3/3 Soft Commodities Basket | UBS Commodity Index Basket |
| UBS Commodity Long/Short Strategies Basket | UBS COmm-PASS EUR TR Index | UBS Comm-PASS USD TR Index |
| UBS Czech Traded Index | UBS Discount Index on the SMI | UBS Diversified Strategy CHF TR Index |
| UBS Diversified Strategy EUR TR Index | UBS Diversified Strategy USD TR Index | UBS Emerging Markets Growth Winners Basket |
| UBS European Energy Basket | UBS European High Dividend Yield Basket | UBS European Multisektor high Dividend Basket |
| UBS European Public Real Estate Index | UBS Eurozone Exporter Basket | UBS Evolution Buy-Write Europe Index |
| UBS Financials Basket | UBS Global Commodity Basket | UBS Global High Dividend Yield Basket |
| UBS Global Infrastructure Index Rotator | UBS Global Nat. Res.-Metals & Mining Net TR Index | UBS Global Natural Res. - Agriculture Net TR Index |
| UBS Global Natural Resources - Energy Net TR Index | UBS Global Natural Resources - Net TR Index | UBS Healthcare Basket |
| UBS Hungarian Traded Index | UBS Index Basket | UBS India ADR Index |
| UBS International Basket of Shares | UBS International Biotech Basket | UBS International Pharma Basket |
| UBS Lithium Basket | UBS Metals & Minings Index | UBS N |
| UBS Polish Traded Index (USD) | UBS Russian Depositary Index | UBS Shipping Basket |
| UBS Staffing Basket | UBS Stock Basket | UBS Swiss Small & Mid Cap Basket |
| UBS Uranium Basket | UBS-V10 Enhanced FX Carry CHF TR Index | UBS-V10 Enhanced FX Carry EUR TR Index |
| UBS-V10 Enhanced FX Carry USD TR Index | UniCredit SpA | Unilever |
| United Technologies | unknown | US 10Y Note Future SEP 10 |
| US CPI Urban Consumers NSA Index | US Long Bond Future | US T-Bond Future |
| USD 10Y Swap | USD 1Y Swap | USD 2Y Swap |
| USD 3M Libor | USD 5Y Swap | USD 6M Swap |
| USD Overnight Rate | USD TR Money Market Index | |
| Valartis Group | Vale S.A. | Vallourec |
| Valora N | Vattenfall Treasury 4 1/4% EUR 2014 | Veolia Environnement |
| Vestas Wind Systems | Vinci | Vivendi Universal |
| Vodafone Group PLC | Voestalpine AG | Volkswagen |
| Volkswagen Vz | Volvo B | Von Roll Holding AG |
| Vontobel N | VT 3D Basket | VT 4 Asian Currencies Basket |
| VT 6 Monats TR Swap Index | VT 8 Asian Currencies Basket | VT Agricultural Commodity Index |
| VT Agro Stocks Basket | VT Alpha Generator Basket | VT Alpha Long/Short Index |
| VT Alternative Anlagen II Basket | VT Asian Insurance Basket | VT AUD Bond Basket |
| VT Best Of Asia Funds Index | VT Best of Bric Funds Basket | VT Best Of Eastern European Funds Index |
| VT Best of Emerging Market Bond Funds Index | VT Best Of European Funds Index | VT Best of Japan Funds Index |
| VT Best Of Real Estate Funds Index | VT Best Of Swiss Funds Index | VT Best Of US Funds Index |
| VT Biotech Basket | VT BLKB Infrastruktur III Basket | VT Bonus Income Note Basket |
| VT CHF Bondbasket | VT China Blue Chips IV Basket | VT Commodity Basket |
| VT Commodity Related Stocks Rotation Index | VT Dynamic Voncert Europ. Sec. Rot. II Basket | VT Dynamic2 Index |
| VT Eastern Europe Blue Chips IV Basket | VT Emerging Market Basket | VT Emerging Markets Exposure Basket |
| VT EUR Bondbasket | VT EUR Bondbasket BP1 | VT EUR Bondbasket BP2 |
| VT EUR Bondbasket mit staatsgarantierten Bonds | VT Eurobond Basket | VT Europa Sector Rotation Long/Short Index |
| VT Europäische Substanzwerte Basket | VT Europäischer Aktienbasket | VT Europe 130/30 Index |
| VT Europe Alpha Dividend Index | VT European Gas Oil & Nat. Res. Basket | VT European Sector Rotation Basket |
| VT European Sector Rotation III Basket | VT Floating Rate Note Basket | VT Food & Beverage EUR Bondbasket |
| VT French Sector Rotation Index | VT GBP Bondbasket | VT Generica III Basket |
| VT German "Exporters" Basket | VT German Sector Rotation Index | VT Global Agricultural Stocks TR Index |
| VT Global Commodity Basket | VT Global Insurance Basket | VT Global Steel TR Index |
| VT Health Care Basket | VT Healthcare Basket | VT India III Basket |
| VT Inflation-Linked EUR Bonds Basket | VT Infrastructure Basket | VT Infrastruktur Basket |
| VT Internationale Aktien Basket | VT Islamic BC Basket | VT Italian Sector Rotation Index |
| VT Japan Sector Rotation Basket | VT Klimaschutz II Basket | VT Klimaschutz Index |
| VT Luxury & Fashion IV Basket | VT Luxury Goods II Basket | VT Managed Risk Commodity TR Index |
| VT Managed Risk Europe TR Index | VT Managed Risk Switzerland TR Index | VT Managed Risk USA TR Index |
| VT Medtech III Basket | VT Nachhaltige Mobilität CHF Basket | VT Natural-Gas-Strategy Index |
| VT Nippon Index | VT NOK 10Y TR SWAP Index | VT NOK 2Y TR SWAP Index |
| VT NOK 5Y TR SWAP Index | VT NOK Bondbasket | VT NZD Bond Basket |
| VT Oil Sands III Basket | VT Oil-Strategy Index | VT Oiltech Basket |
| VT Ostschweizer Basket | VT Raiffeisen Alternative Anlagen I Basket | VT Raiffeisen Basket |
| VT Raiffeisen Interest Note Infrastructure CHF Bas | VT Raiffeisen Nachhaltige Mobilität Basket | VT Raiffeisen Zinspapier Aktien Global Basket |
| VT Raiffeisen Zinspapier Rohstoffe CHF 04/2015 Bas | VT Regio Social Protect Basket | VT REITs Low Volatility Performance Index |
| VT Resources Currency Basket | VT responsAbility Media Development Basket | VT Rohstoffe Basket |
| VT Schweizer Versicherungen III Basket | VT Selected German Exporters Basket | VT Shipping Stocks TR Index |
| VT Smart Mobility Basket | VT Solar Energy II Basket | VT Strombasket III |
| VT Sustainable Bond Basket | VT Sustainable Consumption TR Index | VT Swiss Equities Basket |
| VT Swiss Immo Shares Basket | VT Swiss Mid- und Smallcap Basket | VT Swiss Real Estate Basket |
| VT Swiss Value 2010 Basket | VT Top Ten Performers of SMI Expanded TR Index | VT Umweltschutz Basket |
| VT US Sector Rotation Basket | VT US Sector Rotation II Basket | VT USD Bondbasket |
| VT Valuable Health Care CHF Basket | VT Valuable Health Care EUR Basket | VT Valuable Health Care USD Basket |
| VT Vontobel Eastern European Real Estate II Basket | VT Wasser Basket | VT Wasser II Basket |
| VT World Index Basket | VT X-MAS Basket | |
| Wacker Chemie | Walgreen | Wal-Mart Stores |
| Walt Disney | WCE Canola Future | Wegelin Bond Basket (CHF) |
| Wheat Future DEC 10 | WIG 20 Index | Williams Companies |
| Winterthur Technologie AG | WisdomTree India Earnings Fund | Wolters Kluwer |
| World Target Equity EUR Index | World Target Equity USD Index | WTI Crude Oil First Nearby Contract |
| WTI Crude Oil Future | WTI Crude Oil Future DEC 10 | WTI Crude Oil Future JUL 10 |
| WTI Crude Oil Future JUN 10 | WTI Crude Oil Future MAR 11 | WTI Light Sweet Crude Oil Future |
| XETRA Gold | Xstrata PLC | |
| Yahoo Inc. | Ypsomed Holding | |
| ZAR TR Money Market Index | ZKB Adamant Healthcare-IT Basket | ZKB Adamant HMO Basket |
| ZKB Aktien Basket | ZKB Aktien Basket III | ZKB Aktien Basket IV |
| ZKB AUD Anleihen Basket | ZKB AUD Anleihen II Basket | ZKB BASF / Bayer / Roche / Novartis Aktienbasket |
| ZKB Basket | ZKB Bonus Protein Basket | ZKB BRIC - Basket |
| ZKB BRIC Index Basket | ZKB CAD-Anleihen Basket | ZKB CHF Anleihen Basket |
| ZKB CHF Anleihen I Basket | ZKB CHF Anleihen II Basket | ZKB CHF Anleihen III Basket |
| ZKB CHF Anleihen IV Basket | ZKB CHF Anleihen IX Basket | ZKB CHF Anleihen V Basket |
| ZKB CHF Anleihen VI Basket | ZKB CHF Anleihen VII Basket | ZKB CHF Anleihen VIII Basket |
| ZKB CHF Anleihen X Basket | ZKB CHF-Anleihen Basket | ZKB CHF-Anleihen II Basket |
| ZKB China Consumption Basket | ZKB Demographie Basket | ZKB Dividendenperlen Basket |
| ZKB Edelmetall ETF III Basket | ZKB Emerging Markets Consumer Basket | ZKB Energieaktien Basket |
| ZKB Energy Basket | ZKB ETF Gold, Silber, Platinum Basket | ZKB EUR-Anleihen I Basket |
| ZKB EURO Anleihen Basket | ZKB EURO Anleihen II Basket | ZKB EURO Anleihen III Basket |
| ZKB EURO Anleihen IV Basket | ZKB EURO Anleihen IX Basket | ZKB Euro Anleihen LII Basket |
| ZKB EURO Anleihen LV Basket | ZKB EURO Anleihen Ratin A Basket | ZKB EURO Anleihen Rating AA Basket |
| ZKB EURO Anleihen V Basket | ZKB EURO Anleihen VI Basket | ZKB EURO Anleihen VII Basket |
| ZKB EURO Anleihen VIII Basket | ZKB EURO Anleihen X Basket | ZKB EURO Anleihen XI Basket |
| ZKB EURO Anleihen XIII Basket | ZKB EURO Anleihen XIV Basket | ZKB EURO Anleihen XIX Basket |
| ZKB EURO Anleihen XLIV Basket | ZKB EURO Anleihen XLIX Basket | ZKB Euro Anleihen XLV Basket |
| ZKB EURO Anleihen XLVI Basket | ZKB EURO Anleihen XLVIII Basket | ZKB EURO Anleihen XV Basket |
| ZKB EURO Anleihen XVI Basket | ZKB EURO Anleihen XVII Basket | ZKB EURO Anleihen XVIII Basket |
| ZKB EURO Anleihen XX Basket | ZKB EURO Anleihen XXI Basket | ZKB EURO Anleihen XXII Basket |
| ZKB EURO Anleihen XXIII Basket | ZKB EURO Anleihen XXIV Basket | ZKB EURO Anleihen XXIX Basket |
| ZKB EURO Anleihen XXV Basket | ZKB EURO Anleihen XXVI Basket | ZKB EURO Anleihen XXVII Basket |
| ZKB EURO Anleihen XXX Basket | ZKB EURO Anleihen XXXIII Basket | ZKB EURO Anleihen XXXIV Basket |
| ZKB EURO Anleihen XXXIX Basket | ZKB EURO Anleihen XXXV Basket | ZKB EURO Anleihen XXXVI Basket |
| ZKB EURO Anleihen XXXVII Basket | ZKB EURO Anleihen XXXVIII Basket | ZKB EURO Bonds XLIII Basket |
| ZKB EURO STOXX 50 ausgewählte Titel Basket | ZKB Europäischer Dividendenbasket | ZKB European High Dividend Basket |
| ZKB European Selection Basket | ZKB Export Basket | ZKB Export II Basket |
| ZKB GBP-Anleihen Basket | ZKB Global Mukltisetor Basket | ZKB Gold Basket |
| ZKB Gold ETF & ZKB Platin ETF Basket | ZKB Gold ETF (CHF) | ZKB Gold ETF (USD) |
| ZKB Hybrid- und Elektromobilität Basket | ZKB Immobilien Fonds Basket | ZKB Inflation Linked EURO Anleihen Basket |
| ZKB Infrastruktur Basket | ZKB Infrastruktur Basket II | ZKB Jura-Protect 2014 Basket |
| ZKB Jura-Protect Basket | ZKB Klimaschutz Basket | ZKB MeinIndex Nachhaltigkeit Energieeffizienz Inde |
| ZKB MeinIndex Nachhaltigkeit Energieerzeugung Inde | ZKB MeinIndex Nachhaltigkeit Mobilität Index | ZKB MeinIndex Nachhaltigkeit Ressourcen Index |
| ZKB MeinIndex Nachhaltigkeit Solar Index | ZKB MeinIndex Nachhaltigkeit Wasser Index | ZKB MeinIndex Nachhaltigkeit Wind Index |
| ZKB Mobiles Internet Basket | ZKB nachhaltige Technologien Basket | ZKB Nachhaltigkeit IV Basket |
| ZKB Nachhaltigkeits Erneuerbare Energien V Basket | ZKB Nachhaltigkeits III Basket | ZKB Nachhaltigkeits Leuchtdioden II Basket |
| ZKB Nachhaltigkeits V Basket | ZKB Nachhaltigkeits VI Basket | ZKB Nachhaltigkeits-Basket |
| ZKB Nachhaltigkeits-Basket Erneuerbare Energien II | ZKB Nachhaltigkeits-Basket Gebäudeeffizienz | ZKB Nachhaltigkeits-Basket Wasser II |
| ZKB Nachhaltigkeits-Fonds Basket | ZKB Nanotechnologie-Basket II | ZKB Nebenwerte Basket |
| ZKB Net-Net Basket | ZKB New Zealand Dollar Anleihen Basket | ZKB NOK Anleihen III Basket |
| ZKB NOK-Anleihen Basket | ZKB Osteuropa III Basket | ZKB Platinum ETF |
| ZKB Refiners Basket | ZKB Rohstoffaktien Basket II | ZKB Rohstoffwährungs-Anleihen Basket |
| ZKB Schweizer Aktien Basket | ZKB Schweizer Small Cap Basket | ZKB Silver ETF |
| ZKB Small & Midcap Consumer Basket | ZKB Solar Basket | ZKB Solar-Windenergie Basket |
| ZKB Starke Marken Aktien Basket | ZKB Sustainability Basket | ZKB Tier 1 & Tier 2 EURO Anleihen Basket |
| ZKB Tier 1 & Tier 2 EURO Anleihen II Basket | ZKB Tier 2 EURO Anleihen Basket | ZKB US Energy Basket |
| ZKB US Erdgas Basket | ZKB US Opportunity Basket | ZKB US Selection Basket |
| ZKB USD Anleihen Basket | ZKB USD Anleihen II Basket | ZKB USD Anleihen III Basket |
| ZKB USD Anleihen IV Basket | ZKB USD Anleihen IX Basket | ZKB USD Anleihen V Basket |
| ZKB USD Anleihen VI Basket | ZKB USD Anleihen VII Basket | ZKB Wegelin EUR Basket |
| ZKB Wegelin USD Inflation Basket | ZKB Winners Momentum Basket | ZKB ZKB Gold ETF / ZKB Silber ETF / ZKB Platinum E |
| ZKB Zürcher Wohneigentumsindex | Zurich Financial Services AG | |